TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+3.61%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$27.5M
(-0.27%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,911
New
168
Increased
553
Reduced
562
Closed
136
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$39.5M |
| 2 |
BBUC
Brookfield Business Corp
BBUC
|
+$33.2M |
| 3 |
Suncor Energy
SU
|
+$28M |
| 4 |
VRN
Veren
VRN
|
+$25.4M |
| 5 |
Royal Bank of Canada
RY
|
+$11.6M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$61.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.2M |
| 4 |
Ford
F
|
+$11.7M |
| 5 |
CGI
GIB
|
+$11.6M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Energy | 10.5% |
| 3 | Communication Services | 9.22% |
| 4 | Technology | 9.01% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Global Tech ETF
IXN
$5.91B
| $164K | ﹤0.01% |
2,850
-1,128
| -28% | -$65K |
|
752
DTE Energy
DTE
$28.4B
| $163K | ﹤0.01% |
1,208
-30
| -2% | -$4.05K |
|
753
American Airlines Group
AAL
$8.54B
| $162K | ﹤0.01% |
7,697
-2,201
| -22% | -$46.4K |
|
754
Motorola Solutions
MSI
$81.7B
| $162K | ﹤0.01% |
675
-58
| -8% | -$13.9K |
|
755
Chemed
CHE
$6.67B
| $160K | ﹤0.01% |
311
+9
| +3% | +$4.64K |
|
756
Genuine Parts
GPC
$19.9B
| $160K | ﹤0.01% |
1,268
+2
| +0.2% | +$252 |
|
757
VF Corp
VFC
$6.05B
| $158K | ﹤0.01% |
2,796
| – | – |
|
758
iShares Europe ETF
IEV
$2.35B
| $157K | ﹤0.01% |
3,100
-5,400
| -64% | -$274K |
|
759
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $155K | ﹤0.01% |
3,000
| – | – |
|
|
RA
760
Brookfield Real Assets Income Fund
RA
$739M
| $155K | ﹤0.01% |
7,433
+5,905
| +386% | +$123K |
|
761
JD.com
JD
$48.8B
| $155K | ﹤0.01% |
2,572
-9,375
| -78% | -$564K |
|
762
Baker Hughes
BKR
$46.3B
| $155K | ﹤0.01% |
2,794
+800
| +40% | +$44.3K |
|
763
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $155K | ﹤0.01% |
561
+27
| +5% | +$7.44K |
|
764
Teladoc Health
TDOC
$1.37B
| $154K | ﹤0.01% |
2,061
-2,051
| -50% | -$154K |
|
765
Primerica
PRI
$8.89B
| $154K | ﹤0.01% |
1,105
+350
| +46% | +$48.8K |
|
766
Welltower
WELL
$113B
| $153K | ﹤0.01% |
1,561
+44
| +3% | +$4.3K |
|
767
CBRE Group
CBRE
$49.4B
| $152K | ﹤0.01% |
1,543
+518
| +51% | +$51.1K |
|
768
Global Payments
GPN
$21B
| $151K | ﹤0.01% |
1,077
+256
| +31% | +$35.9K |
|
769
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $149K | ﹤0.01% |
1,013
-267
| -21% | -$39.4K |
|
770
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $149K | ﹤0.01% |
2,385
+200
| +9% | +$12.5K |
|
771
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $148K | ﹤0.01% |
2,530
-31
| -1% | -$1.81K |
|
|
ATCO
772
DELISTED
Atlas Corp.
ATCO
| $147K | ﹤0.01% |
10,026
| – | – |
|
773
Synaptics
SYNA
$2.76B
| $146K | ﹤0.01% |
750
-100
| -12% | -$19.5K |
|
|
AMRS
774
DELISTED
Amyris Inc.
AMRS
| $146K | ﹤0.01% |
31,680
+13,735
| +77% | +$63.3K |
|
775
Sociedad Química y Minera de Chile
SQM
$12.2B
| $146K | ﹤0.01% |
1,622
-169
| -9% | -$15.2K |
|